RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 3,965,055
- Share change
- -47,765
- Total reported value
- $21,053,000
- Price per share
- $5.31
- Number of holders
- 31
- Value change
- -$255,644
- Number of buys
- 5
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 749360400?
CUSIP 749360400 identifies RCMT - RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 749360400:
Top shareholders of RCMT - RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
14%
|
1,100,000
|
$6,050,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,066,110
|
$5,864,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
593,067
|
$3,262,000 | — | 31 Dec 2015 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
309,503
|
$1,702,000 | — | 31 Dec 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
2.6%
|
198,400
|
$1,091,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
144,210
|
$793,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
140,815
|
$775,000 | — | 31 Dec 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.1%
|
82,995
|
$456,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
50,700
|
$279,000 | — | 31 Dec 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.63%
|
47,730
|
$263,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
40,694
|
$223,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.5%
|
37,719
|
$207,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
32,815
|
$180,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
32,500
|
$178,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
25,000
|
$138,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
22,357
|
$123,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
21,565
|
$119,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
20,000
|
$110,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
9,160
|
$51,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
7,119
|
$39,000 | — | 31 Dec 2015 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.08%
|
6,125
|
$34,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
4,798
|
$27,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
4,765
|
$27,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$20,000 | — | 31 Dec 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.05%
|
3,602
|
$20,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.03%
|
2,000
|
$11,000 | — | 31 Dec 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.03%
|
1,900
|
$10,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,691
|
$9,000 | — | 31 Dec 2015 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
780
|
$4,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
400
|
$2,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
400
|
$2,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
400
|
$2,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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